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Ai (Twickenham) Limited

11090457

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O FULLER SPURLING, CHERTSEY, KT16 9BE
Incorporated 30/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip James Davies

director · Since 30/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Stephen Ryan Lavers

director · Since 30/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Persons with Significant Control

Ai (South East) Limited

75–100% shares
75–100% votes
Appoint directors

C/O Fuller Spurling, Guildford Street, Chertsey, KT16 9BE

Reg: 11090138 · Companies House · Private Limited Company

Notified 30/11/2017

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 29/06/2018Registered 04/07/2018Satisfied 09/01/2024
Charge
satisfied

COUTTS & COMPANY

Created 29/06/2018Registered 04/07/2018Satisfied 09/01/2024

CompanyRankvs 13896+ SIC 41100 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£616k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£60k

Current Liabilities

£22k

Debtors

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£35k
20242.00+£32k
20232.11+£21k
20220.71+£63k
20210.73+£78k
20200.64+£77k
20190.59+£306k
20180.88

Derived from filed accounts. Not audited figures.